Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GB ˙ LSE ˙ US9229085959
236,94 $ ↓ -2,71 (-1,13%)
2023-12-18
DEL PRIS
SecurityGB:0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership85 shares
Latest Disclosed Value $ 25,691
Webster Bank, N. A. ownership in 0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 85 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF (GB:0LOE) valued at $25,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 85 shares of Vanguard Index Funds - Vanguard Small-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 0 0.00 26 0.00 0.0024
2026-01-23 2025-12-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 0 0.00 26 0.00 0.0024
2025-10-23 2025-09-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 23 37.10 25 47.06 0.0024
2025-07-08 2025-06-30 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 -62 -50.00 17 -45.16 0.0018
2025-04-04 2025-03-31 13F VANGUARD INDEX FDS SML CP GRW ETF 922908595 124 0 0.00 31 -8.82 0.0034
2025-01-22 2024-12-31 13F Vanguard Group SML CP GRW ETF 922908595 124 -139 -52.85 35 -51.43 0.0037
2024-10-10 2024-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 263 125 90.58 70 105.88 0.0075
2024-07-12 2024-06-30 13F Vanguard Group SML CP GRW ETF 922908595 138 81 142.11 35 142.86 0.0038
2024-04-16 2024-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 57 0 0.00 15 7.69 0.0017
2024-01-23 2023-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 57 0 0.00 14 8.33 0.0017
2023-10-10 2023-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 57 0 0.00 12 -7.69 0.0017
2023-07-13 2023-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 57 0 0.00 13 8.33 0.0017
2023-04-13 2023-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 57 -31 -35.23 12 0.0016
2023-01-18 2022-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 88 0 0.00 0 -100.00 0.0024
2022-10-24 2022-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 88 0 0.00 17 0.00 0.0025
2022-07-12 2022-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 88 0 0.00 17 -22.73 0.0023
2022-04-13 2022-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 88 0 0.00 22 -12.00 0.0016
2022-01-12 2021-12-31 13F Vanguard Group SML CP GRW ETF 922908595 88 0 0.00 25 0.00 0.0026
2021-10-12 2021-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 88 0 0.00 25 -3.85 0.0028
2021-07-20 2021-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 88 0 0.00 26 8.33 0.0028
2021-05-07 2021-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 88 31 54.39 24 60.00 0.0027
2021-01-07 2020-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 57 57 15 0.0018
2019-10-01 2019-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 0 -355 -100.00 0 -100.00
2019-07-11 2019-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 355 355 66 0.0091
2018-01-23 2017-12-31 13F Vanguard ETF SML CP GRW ETF 922908595 0 -252 -100.00 0 -100.00
2017-10-12 2017-09-30 13F Vanguard ETF SML CP GRW ETF 922908595 252 0 0.00 38 2.70 0.0055
2017-07-12 2017-06-30 13F Vanguard ETF SML CP GRW ETF 922908595 252 65 34.76 37 42.31 0.0055
2017-05-01 2017-03-31 13F Vanguard ETF SML CP GRW ETF 922908595 187 187 26 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.